Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
4,783
-10,595
-69% -$900K ﹤0.01% 1388
2025
Q1
$1.11M Sell
15,378
-3,349
-18% -$243K 0.02% 957
2024
Q4
$1.31M Buy
18,727
+7,340
+64% +$513K 0.02% 898
2024
Q3
$1.18M Buy
11,387
+2,843
+33% +$294K 0.02% 859
2024
Q2
$991K Buy
+8,544
New +$991K 0.02% 863
2024
Q1
Sell
-6,654
Closed -$749K 1430
2023
Q4
$749K Buy
6,654
+1,746
+36% +$197K 0.02% 884
2023
Q3
$469K Buy
4,908
+895
+22% +$85.4K 0.01% 942
2023
Q2
$409K Buy
4,013
+1,578
+65% +$161K 0.01% 878
2023
Q1
$247K Buy
+2,435
New +$247K 0.01% 477